TIDMHWWD

RNS Number : 6319F

HSBC ETFs Worldwide Equity UCITS $

29 July 2016

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 WORLDWIDE                                                        since 
 EQUITY UCITS   Valuation                   Shares                Previous      NET Asset        NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue   Currency  Valuation      Value            Share     Date 
 28/07/2016   IE00BKZGB098                  11,438,343  USD       0             $179,303,478.91  $15.6757  21-07-16

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 29, 2016 02:53 ET (06:53 GMT)

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